11 Reksa Dana Terbaik dengan DOMS / DOMS Industries Limited (NSEI)

DOMS Industries Limited

IN ˙ NSEI ˙ INE321T01012

₹ 1,790.00 ↓ -27.60 (-1.52%)

2024-05-06
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IN:DOMS / DOMS Industries Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:DOMS / DOMS Industries Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				9,320		302
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				48,815		1,582
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				217,068		7,037
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				168,561		5,464
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				137,265	13.94	4,586	24.39
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A				30,518	-4.53	874	-0.34
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I				3,747	-5.14	125	4.17
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6				460		13
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				728	-1.75	21	-12.50
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,257	0.00	125	-11.97
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				1,144		37

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